PY9 - Avient Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Avient Corporation
DE ˙ DB ˙ US05368V1061
€ 31.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 752 total, 738 long only, 11 short only, 3 long/short - change of 1.62% MRQ
Harga Saham 31.80
Alokasi Portofolio Rata-rata 0.2012 % - change of -12.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 127,049,943 - 138.79% (ex 13D/G) - change of 1.60MM shares 1.28% MRQ
Nilai Institusional (Jangka Panjang) $ 4,001,764 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Avient Corporation (DE:PY9) memiliki 752 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 127,303,184 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Franklin Resources Inc, State Street Corp, Allspring Global Investments Holdings, LLC, Alliancebernstein L.p., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ESPAX - Wells Fargo Special Small Cap Value Fund Class A .

Struktur kepemilikan institusional Avient Corporation (DB:PY9) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 31.80 / share. Previously, on September 6, 2024, the share price was 40.60 / share. This represents a decline of 21.67% over that period.

DE:PY9 / Avient Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-15 13F Fifth Third Bancorp 1,418 -0.49 46 -13.46
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,805 3.77 101 -12.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,987 -4.27 452 -16.79
2025-08-12 13F Hillsdale Investment Management Inc. 56,000 -34.43 1,809 -42.99
2025-08-14 13F D. E. Shaw & Co., Inc. 28,915 -83.49 934 -85.65
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 252,560 48.34 8,155 28.91
2025-08-18 13F Geneos Wealth Management Inc. 29 107.14 1
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 68,608 -12.79 2,549 -20.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,858 0.00 157 -13.33
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 351,029 -2.98 11,342 -15.65
2025-08-13 13F Kennedy Capital Management, Inc. 215,375 3.63 6,959 -9.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 17,976 0.00 581 -13.04
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 9,568 -14.64 319 -33.75
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 14,129 -5.42 457 -17.84
2025-08-05 13F State Of Michigan Retirement System 22,024 0.92 712 -12.22
2025-08-12 13F Nuveen, LLC 1,352,112 -0.45 43,687 -13.44
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 18,176 -5.89 587 -18.13
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 200,487 83.87 6,678 42.78
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 188,800 2.61 6,100 -10.78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 35,286 -3.82 1,140 -16.36
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,010 11.94 2,199 -13.09
2025-07-23 NP CFSLX - Column Small Cap Fund 39,442 47.86 1,425 25.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,476 42.10 1,048 10.32
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 28,400 -16.22 918 -27.16
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 35,800 -2.04 1,157 -14.87
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 583 -59.15 19 -66.04
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,126 -29.84 2,783 -39.00
2025-07-25 13F Cwm, Llc 6,858 166.95 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 21,393 -11.06 691 -22.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 21,552 0.61 696 -12.56
2025-08-14 13F/A Skopos Labs, Inc. 1,963 376.46 63 320.00
2025-07-30 13F ARK Investment Management LLC 2,286 18.32 74 2.82
2025-07-15 13F SJS Investment Consulting Inc. 12 -45.45 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,692 0.68 18,018 -14.95
2025-07-11 13F Wedge Capital Management L L P/nc 45,126 0.07 1,458 -12.96
2025-08-01 13F Delta Investment Management, LLC 14,081 0.11 455 -13.03
2025-07-14 13F Armstrong Advisory Group, Inc 1,651 53
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,651 -9.67 288 -29.76
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,913 -1.14 15,677 -16.49
2025-07-16 13F Paragon Capital Management Ltd 6,286 203
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,880 -3.78 93 -16.22
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,696 -1.48 23,221 -14.34
2025-08-08 13F Mv Capital Management, Inc. 4 300.00 0
2025-08-14 13F Xponance, Inc. 13,007 -1.27 420 -14.11
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30,923 -7.98 1,030 -28.52
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,216 0.00 39 -13.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64,303 -1.29 2,078 -14.17
2025-08-05 13F Re Advisers Corp 184,727 0.00 5,969 -13.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 48,500 0.00 1,567 -13.04
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 70,502 6.01 2,278 -7.85
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,146 -10.72 942 -22.42
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 87 27.94 3 0.00
2025-08-05 NP HSCSX - Small-Company Stock Fund 184,727 0.00 5,969 -13.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 16,540 -2.28 534 -14.97
2025-08-14 13F Point72 Hong Kong Ltd 15,113 251.14 488 206.92
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,979 2.85 7,494 -20.14
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914,461 2.63 30,461 -20.31
2025-08-14 13F Quarry LP 674 228.78 22 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,981 0.00 516 -12.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,332 -42.23 528 -49.81
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,835 -0.76 738 -13.80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 885 0.00 29 -21.62
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -350 -105.52 -13 -105.80
2025-08-14 13F Bamco Inc /ny/ 1,000,000 -20.00 32,310 -30.44
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,221 -0.85 169 -13.85
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,152 0.00 70 -12.66
2025-07-31 13F Oppenheimer Asset Management Inc. 8,227 -4.88 266 -17.45
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44,112 -1.39 1,469 -23.45
2025-08-14 13F Royal Bank Of Canada 140,123 8.85 4,528 -5.31
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4,848 -11.01 161 -30.90
2025-08-18 13F/A National Bank Of Canada /fi/ 1,939 25.02 63 10.53
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,599 6.85 153 -16.85
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726 -2.97 135 -18.29
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,291,691 -5.33 74,045 -17.69
2025-08-06 13F Phocas Financial Corp. 163,979 0.01 5,298 -13.03
2025-07-23 13F Louisiana State Employees Retirement System 25,800 0.78 834 -12.41
2025-07-30 13F DekaBank Deutsche Girozentrale 1,369 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 239,419 396.36 7,736 331.64
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,518,249 0.13 117,826 -9.08
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,981,260 0.08 96,325 -12.98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,853 0.00 1 -100.00
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,850 -5.52 628 -22.40
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 13,597 -11.59 440 -23.12
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 41,281 -5.03 1,491 -19.80
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 49,384 -23.77 1,645 -40.84
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,292 57.20 76 22.58
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 8,628 287
2025-07-28 13F Bayforest Capital Ltd 108 5.88 3 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,755 6.07 4,796 -10.39
2025-08-04 13F Assetmark, Inc 25,049 -2.70 809 -15.38
2025-07-29 NP EBI - Longview Advantage ETF 228 1,100.00 8
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 208,867 -7.20 6,957 -27.94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,523 -0.00 -114 -13.08
2025-08-15 13F State of Tennessee, Treasury Department 34,941 -4.38 1,129 -16.88
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 271 -8.75 9 -27.27
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 156,652 0.07 5,061 -13.00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 491 -4.29 16 -25.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 974,150 0.00 35,196 -15.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,312 -25.74 310 -42.27
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 45 0.00 1 0.00
2025-08-11 13F Citigroup Inc 51,399 -40.36 1,661 -48.16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 119 12.26 4 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 1,177,316 -7.99 38,039 -20.00
2025-08-06 13F First Horizon Advisors, Inc. 758 -12.06 24 -25.00
2025-08-01 13F Bessemer Group Inc 369 -27.65 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,593 -13.90 708 -27.34
2025-08-11 13F Semanteon Capital Management, LP 10,775 348
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 76 -17.39 2 -33.33
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,480 103.26 321 87.13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,481 69.46 339 47.60
2025-08-08 13F Geode Capital Management, Llc 2,252,855 0.89 72,797 -12.29
2025-08-13 13F First Trust Advisors Lp 114,388 20.05 3,696 4.38
2025-07-17 13F Park Place Capital Corp 22 0.00 1
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,078 0.00 1,812 -13.06
2025-08-14 13F Group One Trading, L.p. 6,090 197
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,525 -1.93 26,220 -14.73
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 337,352 14.40 10,900 -0.53
2025-08-14 13F Group One Trading, L.p. Call 100 -85.71 3 -88.46
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 156,690 -8.75 5,661 -22.92
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,127 -7.00 13,915 -21.44
2025-08-14 13F Group One Trading, L.p. Put 6,500 210
2025-07-21 13F Ameriflex Group, Inc. 400 0.00 13 -7.14
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,664 1.26 1,388 -21.42
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13,740 1.87 589 -3.44
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 88,340 -16.20 2,854 -27.14
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 3 50.00 0
2025-08-14 13F/A Barclays Plc 210,464 57.51 7 50.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 518 -34.84 19 -47.06
2025-08-01 13F Teacher Retirement System Of Texas 31,228 -40.87 1,009 -48.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,014 0.00 324 -13.17
2025-08-07 13F Resources Investment Advisors, LLC. 9,496 0.77 307 -12.57
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 102,678 -0.04 3,318 -13.10
2025-07-30 13F Securian Asset Management, Inc 6,906 0.00 223 -12.89
2025-08-11 13F GW&K Investment Management, LLC 1,159,799 -7.66 37 -19.57
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,035 0.09 1,880 -15.43
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,896 6.39 1,529 -17.41
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,576 -24.12 52 -41.57
2025-08-08 13F Avantax Advisory Services, Inc. 14,084 -3.14 455 -15.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 351,473 -26.19 11 -35.29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,097 -8.97 197 -20.56
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 38,034 -1.46 1,267 -23.50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 192,420 -0.21 6,217 -13.23
2025-08-14 13F Optiver Holding B.V. 1,016 2.52 33 -11.11
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 353,708 26.20 12,779 6.61
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 78,519 0.53 2,837 -15.09
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Country Trust Bank 57 2
2025-08-14 13F Millennium Management Llc 247,444 2,816.60 7,995 2,437.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 483 0.00 16 -11.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,108 3.46 456 -10.08
2025-08-05 13F Wellington Shields Capital Management, LLC 6,798 0.00 220 -13.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,700 -46.40 216 -53.45
2025-08-28 NP QCSTRX - Stock Account Class R1 519,208 4.07 16,776 -9.52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,377 0.57 779 -21.97
2025-04-29 13F Hm Payson & Co 37 0.00 1 0.00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,025 -96.26 899 -95.37
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,380 0.00 122 -15.28
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,700 -70.18 63 -72.84
2025-08-12 13F Entropy Technologies, LP 13,276 429
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,000,000 -20.00 32,310 -30.44
2025-08-06 13F Cetera Trust Company, N.A 6,210 11.69 201 -2.91
2025-08-14 13F Jane Street Group, Llc 314,141 125.53 10,150 96.08
2025-08-19 13F/A Pitcairn Co 15,690 -12.03 507 -23.56
2025-08-05 13F Bank of New York Mellon Corp 966,088 -0.32 31,214 -13.33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 656 -86.60 21 -88.40
2025-08-14 13F Hrt Financial Lp 28,046 1
2025-08-13 13F Fisher Asset Management, LLC 492,914 -7.32 15,926 -19.41
2025-08-14 13F Cibc World Markets Corp 11,333 -43.46 366 -50.81
2025-08-15 13F Morgan Stanley 947,921 34.41 30,627 16.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 159,355 3.52 5,149 -10.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9,763 0.00 315 -12.98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,899 115.32 288 73.94
2025-08-13 13F ExodusPoint Capital Management, LP 18,718 -79.50 1 -100.00
2025-08-14 13F Glenmede Investment Management, LP 12,809 414
2025-08-12 13F Essex Investment Management Co Llc 19,572 -4.78 632 -17.17
2025-07-15 13F Forte Capital Llc /adv 11,077 74.19 358 51.27
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,905 2.24 320 -11.11
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-11 13F Intrust Bank Na 9,454 3.19 305 -10.29
2025-08-14 13F California State Teachers Retirement System 84,424 0.17 2,728 -12.90
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,474 43.87 5,212 11.73
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 730,090 0.00 24,319 -22.35
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,666 -4.42 62 -14.08
2025-08-14 13F Stifel Financial Corp 31,553 -4.40 1,019 -16.88
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,006 6.10 4,914 -10.38
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 4,590,209 -4.44 148,310 -16.92
2025-08-06 13F Rialto Wealth Management, LLC 35 25.00 1 0.00
2025-08-14 13F Susquehanna International Group, Llp 113,034 4.02 3,652 -9.56
2025-08-08 13F Arcadia Investment Management Corp/mi 9,400 -1.10 304 -14.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6,279 0.00 203 -13.30
2025-07-31 13F State of New Jersey Common Pension Fund D 52,115 16.76 1,684 1.51
2025-07-29 13F Activest Wealth Management 17 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,875 0.22 1,296 -15.35
2025-08-11 13F Rothschild Investment Llc 175 34.62 6 25.00
2025-08-13 13F Jump Financial, LLC 30,219 60.16 976 39.23
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 188 -93.80 6 -95.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,266 2.58 342 -20.51
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 77,855 0.80 2,813 -14.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 43,732 0.94 1,413 -12.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,600 1.62 569 -11.66
2025-08-04 13F Keybank National Association/oh 7,610 -19.81 246 -30.40
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,211 -21.10 140 -38.60
2025-05-15 13F Texas Permanent School Fund 77,771 2,591
2025-08-13 13F Victory Capital Management Inc 1,470,451 -3.42 47,510 -16.02
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 236 -30.99 9 -42.86
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 18,087 76.77 584 53.68
2025-08-07 13F Hughes Financial Services, LLC 16 -36.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 10,267 -31.27 332 -40.36
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 109,866 0.00 3,550 -13.06
2025-08-12 13F CIBC Private Wealth Group, LLC 2,897 -17.65 94 -7.92
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 24,683 71.01 798 48.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 37,217 0.04 1,202 -13.02
2025-08-12 13F Trexquant Investment LP 36,444 -71.73 1,178 -75.43
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 568,280 -15.33 18,361 -26.38
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,300 -37.68 6,514 -47.35
2025-07-25 13F Hemington Wealth Management 116 14.85 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 28,249 19.85 913 4.23
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,707 -6.40 557 -27.32
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 11,888 384
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -527 15.82 -17 6.25
2025-08-11 13F Great Lakes Advisors, Llc 227,171 -7.28 7,340 -19.39
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 82,631 1.52 2,752 -21.17
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10,748 22.34 347 6.44
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,495 -1.26 183 -23.11
2025-08-14 13F Citadel Advisors Llc 76,189 86.29 2,462 62.01
2025-07-07 13F Versant Capital Management, Inc 1,701 3,950.00 55 5,300.00
2025-08-14 13F Citadel Advisors Llc Put 10,900 -48.58 352 -55.27
2025-08-12 13F Edmond De Rothschild Holding S.a. 324 0.00 10 -16.67
2025-08-11 13F WPG Advisers, LLC 42 55.56 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC 16,248 13.29 525 -1.50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,001 0.63 397 -14.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15,410 6.15 513 -17.52
2025-08-07 13F Allworth Financial LP 323 -78.16 10 -79.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 101,214 -23.70 3,270 -33.66
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 19,101 -35.24 710 -41.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,838 -5.40 59 -18.06
2025-08-13 13F Federated Hermes, Inc. 49,190 -25.09 1,589 -34.88
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,144 -3.74 138 -25.00
2025-08-14 13F Engineers Gate Manager LP 111,799 211.78 3,612 171.17
2025-08-12 13F Swiss National Bank 174,800 -1.24 5,648 -14.14
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 16,800 62.19 543 41.15
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 45,298 11.54 1,464 -3.05
2025-08-14 13F Point72 (DIFC) Ltd 10,988 355
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 69,354 0.22 2,310 -22.17
2025-08-14 13F Man Group plc 13,440 -89.50 434 -90.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 360 -51.15 12 -59.26
2025-05-05 13F Lindbrook Capital, Llc 232 12.62 9 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,764 -5.54 380 -17.75
2025-08-13 13F Jones Financial Companies Lllp 187 6
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 14,627 -4.34 473 -16.90
2025-08-13 13F Marshall Wace, Llp 185,852 -57.03 6,005 -62.64
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,302 1,725.53 697 1,415.22
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,003,640 35.02 33,431 4.84
2025-08-14 13F Alliancebernstein L.p. 3,037,989 -2.57 98,157 -15.29
2025-08-14 13F Comerica Bank 122,973 -7.90 3,973 -19.92
2025-08-13 13F F/M Investments LLC 93,028 0.45 3,006 -12.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 828 0.00 27 -13.33
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,927 163.97 64 106.45
2025-05-14 13F Keeley-Teton Advisors, LLC 14,938 36.38 555 24.16
2025-07-16 13F Signaturefd, Llc 1,630 39.08 53 20.93
2025-08-12 13F Ensign Peak Advisors, Inc 39,286 -6.28 1,269 -18.50
2025-08-08 13F Pnc Financial Services Group, Inc. 20,494 2.78 662 -10.54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 370 -1.86 12 -21.43
2025-07-23 13F Klp Kapitalforvaltning As 19,100 7.91 622 -6.05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 596 -4.03 20 -26.92
2025-08-04 13F Retirement Systems of Alabama 340,906 0.20 11,015 -12.88
2025-08-12 13F Dimensional Fund Advisors Lp 4,690,922 7.88 151,567 -6.19
2025-08-13 13F Quadrant Capital Group Llc 9,056 0.11 293 -13.10
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,070 0.00 99 -13.16
2025-08-14 13F Lord, Abbett & Co. Llc 770,368 -45.15 25 -53.85
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 70,000 2,262
2025-08-14 13F Wellington Management Group Llp 1,322,077 17.42 42,716 2.10
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,619 13.44 278 -1.42
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 352,702 16.16 11,749 -9.80
2025-08-12 13F Charles Schwab Investment Management Inc 1,234,731 0.43 39,894 -12.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,416 0.00 87 -15.53
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,400 0.00 189 -8.29
2025-08-13 13F Hsbc Holdings Plc 24,260 116.94 788 90.10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,360 8.40 645 -15.93
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,389 -4.26 779 -25.67
2025-08-14 13F Wells Fargo & Company/mn 251,663 3.11 8,131 -10.35
2025-07-11 13F/A Umb Bank N A/mo 1,895 68.29 61 48.78
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,622 7.99 59 -9.37
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14,101 54.80 456 34.62
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 335 23.62 11 0.00
2025-08-01 13F Envestnet Asset Management Inc 127,184 -16.45 4,109 -27.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 63,135 9.06 2,040 -5.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 37,718 0.00 1,219 -13.06
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,750 26.69 139 15.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,785 0.00 478 -13.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 321 -1.53 10 -16.67
2025-05-23 NP GVLU - Gotham 1000 Value ETF 4,844 -58.25 180 -62.03
2025-08-12 13F Ci Investments Inc. 804 -27.57 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37,340 -10.99 1,206 -22.59
2025-08-14 13F Appian Way Asset Management LP 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 18,400 -0.44 594 -13.41
2025-07-18 13F Truist Financial Corp 9,179 -3.52 297 -16.15
2025-07-14 13F Farmers & Merchants Investments Inc 75 17.19 2 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -138,220 -0.00 -4,466 -13.06
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 70,994 4.76 2,565 -11.49
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 643,045 -5.05 20,777 -17.44
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,367 17.61 578 -8.69
2025-08-19 13F State of Wyoming 157 -95.08 5 -95.76
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,503 2.92 83 -20.19
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 521 17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 164,860 -5.40 5,327 -17.75
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-07-21 13F 111 Capital 12,991 420
2025-08-12 13F BlackRock, Inc. 11,459,672 -0.08 370,262 -13.12
2025-08-12 13F American Century Companies Inc 805,078 -25.07 26,012 -34.85
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,587 2.19 51 -10.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,137 37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,171 12.14 70 -1.41
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 195,021 -5.29 6,301 -17.66
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,399 0.00 246 -22.40
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,145 -9.52 5,701 -29.75
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,433 9.58 16,383 -7.43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,388 2.15 2,435 -13.72
2025-08-14 13F Voya Investment Management Llc 107,742 68.65 3,481 46.69
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,705 2.94 2,655 -20.08
2025-07-23 13F Shell Asset Management Co 4,433 -18.96 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,822 -3.24 46,230 -15.87
2025-08-14 13F Twinbeech Capital Lp 174,599 72.37 5,641 49.91
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,430 2.59 3,600 -10.80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 4.17 1
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,966 -4.70 2,167 -19.51
2025-07-25 13F JustInvest LLC 11,673 15.83 377 0.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,578 3.96 665 -9.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 432,035 0.02 15,609 -15.50
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 671 0.00 24 -14.29
2025-08-11 13F Bell Investment Advisors, Inc 38 137.50 1
2025-08-11 13F Brown Brothers Harriman & Co 56 2
2025-08-14 13F State Of Wisconsin Investment Board 8,536 -9.26 276 -21.20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,252 -60.38 267 -65.63
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,011 33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,900 0.00 1,496 -22.38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 -11.11 3 -50.00
2025-08-11 13F Premier Fund Managers Ltd 8,499 -63.98 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,099 -41.15 359 -56.50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 120 0.00 4 -25.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,996 13.65 233 -11.74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 42 -75.00 1 -83.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 14,115 18.24 456 2.93
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,502 0.00 1,502 -13.08
2025-08-08 13F Fiera Capital Corp 614,055 -1.34 19,840 -14.22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 341 -0.58 13 -14.29
2025-07-11 13F Farther Finance Advisors, LLC 44 -27.87 1 -50.00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8,122 -10.29 271 -30.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 45,280 -2.68 1,463 -15.39
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,106 -2.32 437 -17.55
2025-08-18 13F/A Kestra Investment Management, LLC 55 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74,468 44.63 2,406 25.77
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-15 13F Luminus Management Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,583 3.11 1,376 -10.37
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 367 21.52 12 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 18,493 -22.55 598 -32.69
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -47 -370.59
2025-07-25 13F LRI Investments, LLC 102 0.00 3 0.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 224 -68.76 8 -72.41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 472 3.06 18 -5.56
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,819 -23.47 960 -40.62
2025-08-06 13F True Wealth Design, LLC 68 240.00 2
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,655 0.00 86 -13.27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,363 2.27 279 -20.57
2025-07-15 13F Td Private Client Wealth Llc 680 0.00 22 -16.00
2025-08-19 13F Cape Investment Advisory, Inc. 42 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,338 356
2025-08-14 13F State Street Corp 3,764,431 -0.97 122,616 -13.81
2025-08-14 13F Algert Global Llc 8,281 0.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 13 333.33 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 36,801 45.69 1,189 26.76
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 825,965 6.51 26,687 -7.39
2025-08-13 13F EverSource Wealth Advisors, LLC 501 794.64 16 700.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,518 7.68 760 -6.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,602 -9.11 213 -20.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,855 18.23 415 2.72
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 24,002 34.71 892 22.39
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,581 -45.88 1,213 -54.28
2025-07-29 13F Mutual Of America Capital Management Llc 45,519 -3.20 1,471 -15.86
2025-07-11 13F Caldwell Securities, Inc 70 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,247 -1.91 977 -14.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 107,455 3.12 3,472 -10.36
2025-07-30 13F New Mexico Educational Retirement Board 17,500 0.00 1
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 13,200 0.00 491 -9.09
2025-08-12 13F MAI Capital Management 22,567 0.18 729 -12.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 182,840 -17.38 5,908 -28.16
2025-08-07 13F Commerce Bank 14,078 0.00 455 -13.19
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 40,801 0.00 1,318 -13.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 216 3.35 7 -14.29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 183,670 4.59 6,636 -11.66
2025-05-15 13F Glenmede Trust Co Na 10,503 6.33 390 -3.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,856 1.98 480 -11.46
2025-08-13 13F Norges Bank 1,137,944 36,767
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,391 2.77 303 -10.62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,462 2.12 597 -11.18
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 54,945 1.11 1,775 -12.09
2025-08-07 13F Parkside Financial Bank & Trust 627 47.18 20 33.33
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,688,034 -0.84 86,850 -13.78
2025-08-08 13F Principal Financial Group Inc 210,013 -0.80 6,786 -13.75
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,460 49
2025-08-14 13F Walnut Level Capital LLC 179,201 -28.75 5,790 -38.06
2025-08-14 13F Sit Investment Associates Inc 23,000 -36.46 1 -100.00
2025-07-15 13F Fortitude Family Office, LLC 24 1
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 30,206 -2.89 976 -15.58
2025-07-28 13F Harbour Investments, Inc. 60 0.00 2 -50.00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52,797 2.70 1,706 -10.73
2025-08-05 13F NewSquare Capital LLC 135 -28.95 4 -42.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,221 298
2025-07-10 13F Swedbank AB 607,414 -39.26 19,626 -47.19
2025-08-12 13F Deutsche Bank Ag\ 71,046 -9.69 2,295 -21.48
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 39 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 263,789 -4.45 8,787 -25.81
2025-08-13 13F Russell Investments Group, Ltd. 159,606 61.75 5,157 40.64
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,349 0.71 6,082 -14.93
2025-08-14 13F Fmr Llc 396,305 -24.33 12,805 -34.21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,732 13.92 532 -3.80
2025-08-13 13F Dana Investment Advisors, Inc. 59,574 -1.51 1,925 -14.37
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 -81.87 1 -85.71
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54,864 6.58 1,828 -17.26
2025-08-01 13F Solstein Capital, LLC 47 0.00 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8,407 86.37 272 99.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9,797 16.94 317 1.61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 13,183 426
2025-08-13 13F Invesco Ltd. 165,445 -11.78 5,346 -23.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,498 -6.30 307 -18.62
2025-08-12 13F Magnetar Financial LLC 7,930 256
2025-08-05 13F Bank Of Montreal /can/ 14,270 -10.82 461 -22.39
2025-06-26 NP USMIX - Extended Market Index Fund 10,779 -2.30 359 -24.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,324 0.00 107 -13.01
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 54,982 30.33 2,043 18.57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 930 27.05 31 -3.23
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 326,460 2.60 10,874 -20.33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,257 -3.83 202 -16.18
2025-07-25 13F Yousif Capital Management, Llc 30,645 -1.60 990 -14.43
2025-08-12 13F Aigen Investment Management, Lp 11,771 380
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,443 3.26 914 -19.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49,682 0.00 1,846 -9.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,532 0.00 211 -12.81
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 415,919 -19.46 13,854 -37.46
2025-08-13 13F Ceredex Value Advisors LLC 301,750 -9.60 9,750 -21.40
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,160 -42.21 266 -47.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 73,338 44.10 2,370 25.28
2025-08-14 13F Tudor Investment Corp Et Al 38,417 1,241
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,035 0.00 201 -22.09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 0.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,094 1.93 13,315 -11.38
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 9,177 -1.75 297 -14.70
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963,981 5.79 32,110 -17.85
2025-08-15 13F Tower Research Capital LLC (TRC) 13,105 288.30 423 238.40
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,116 0.86 2,395 -12.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,573 3.10 923 -10.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50,412 -6.23 1,629 -18.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 75,725 -10.49 2,447 -22.18
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,275,276 -4.53 41,207 -16.99
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,486 -39.55 242 -47.61
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-06-25 NP PRNT - The 3D Printing ETF 2,482 7.59 83 -16.33
2025-08-14 13F Goldman Sachs Group Inc 1,119,763 16.02 36,180 0.87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,516 0.00 150 -22.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 963 0
2025-08-08 13F Hartland & Co., LLC 2,528 60.10 82 39.66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,559 -49.38 309 -56.06
2025-08-13 13F Gabelli Funds Llc 14,129 457
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,547 -2.30 959 -17.47
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 21,952 0.00 709 -13.01
2025-07-28 NP VCSLX - Small Cap Index Fund 38,997 13.03 1,409 -4.54
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 397,300 2.38 12,837 -10.98
2025-07-31 13F/A Avion Wealth 45 200.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 18,795 19.77 607 4.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,401 5.37 788 -8.37
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6,906 0.00 223 -12.89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -2
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,025 0.00 227 -13.41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 86,047 12.20 3,109 -5.24
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,655 -3.24 88 -24.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,478 133.79 -306 104.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 318 0.00 10 -9.09
2025-08-13 13F Isthmus Partners, Llc 68,342 3.77 2,208 -9.77
2025-07-08 13F Nbc Securities, Inc. 3,925 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 35,535 1,148
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 110,690 55.05 3,687 20.41
2025-08-13 13F Arizona State Retirement System 26,713 1.93 863 -11.31
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,804 0.00 1,726 -22.37
2025-08-12 13F Steward Partners Investment Advisory, Llc 22 0.00 1
2025-07-16 13F State of Alaska, Department of Revenue 10,265 -4.07 0
2025-08-14 13F Janus Henderson Group Plc 39,191 0.00 1,266 -12.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31,984 0.00 1,033 -13.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -89 -3
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,113 -4.15 456 -16.82
2025-07-28 13F New York State Teachers Retirement System 132,676 -0.62 4 0.00
2025-08-18 13F/A Westwood Holdings Group Inc 40,801 0.00 1,318 -13.06
2025-08-14 13F Palisade Capital Management Llc/nj 1,076,629 -2.87 34,786 -15.55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 41,450 -4.80 1,339 -17.19
2025-08-13 13F Mount Yale Investment Advisors, LLC 7,294 1.12 236 -12.31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,899 13.62 288 -1.37
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,073 -1.00 132 -13.82
2025-08-08 13F/A Sterling Capital Management LLC 143,791 4.74 4,646 -8.94
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 64,514 0.00 2,084 -13.06
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,467 -19.24 149 -37.55
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,641 -24.08 1,152 -34.00
2025-08-14 13F Smartleaf Asset Management LLC 153 -58.42 5 -61.54
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,132 -19.57 171 -37.73
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 8,753 283
2025-07-29 13F Private Trust Co Na 21 0.00 1
2025-08-14 13F Raymond James Financial Inc 250,169 -23.89 8,083 -33.83
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 130,049 -21.37 4,699 -33.58
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 375,437 -3.46 12,130 -16.06
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,009 -18.72 325 -31.43
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,941,428 2.26 95,038 -11.09
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 28,749 -0.14 929 -13.19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,538 0.00 114 -12.98
2025-08-13 13F Natixis 257 0.00 8 -11.11
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,939 -21.45 22,049 -39.01
2025-08-14 13F Verition Fund Management LLC 72,162 2,332
2025-07-28 NP VMIDX - Mid Cap Index Fund 82,317 -4.34 2,974 -19.18
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 656 11.95 21 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33,149 2.37 1,071 -10.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,770 0.00 445 -13.11
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 3,131 101
2025-08-13 13F Walleye Trading LLC Call 3,000 -64.29 97 -69.23
2025-08-13 13F Channing Capital Management, LLC 1,760,151 4.85 56,870 -8.84
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 10,000 -29.58 323 -38.71
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,020 -1.03 16,446 -13.95
2025-08-26 13F/A Thrivent Financial For Lutherans 89,090 0.15 3 -33.33
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 151,032 86,700.00 6,363 105,950.00
2025-08-14 13F UBS Group AG 284,555 -2.66 9,194 -15.37
2025-08-13 13F Northern Trust Corp 1,167,172 0.62 37,711 -12.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 211,610 0.00 6,837 -13.05
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58,303 0.00 1,884 -13.07
2025-08-08 13F Larson Financial Group LLC 3,426 171,200.00 111
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -98 -3
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,603 -28.48 239 -39.59
2025-08-14 13F Voloridge Investment Management, Llc 35,689 1,153
2025-07-25 13F Oregon Public Employees Retirement Fund 18,690 0.54 604 -12.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,447 12.47 581 -12.63
2025-08-08 13F Cetera Investment Advisers 8,863 -6.11 286 -18.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 469 3.08 15 -6.25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 410 12.33 14 -13.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 129 4.03 4 0.00
2025-08-06 13F SOUTH STATE Corp 5 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 652,061 52.93 21,068 32.97
2025-08-14 13F Macquarie Group Ltd 1,390,072 0.65 44,913 -12.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,575 0.00 852 -22.42
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,308 -16.31 49 -23.81
2025-07-23 13F High Note Wealth, LLC 122 6.09 4 -25.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 269,337 -5.20 8,702 -17.57
2025-07-14 13F GAMMA Investing LLC 2,209 55.34 71 36.54
2025-08-14 13F Sei Investments Co 188,590 16.55 6,093 1.35
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-30 13F Ethic Inc. 23,456 5.39 770 -6.10
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,912 7.88 430 -16.18
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 166,596 8.22 6,019 -8.58
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,807 -1.71 5,066 -14.54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,988 0.00 299 -22.34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,532 0.00 84 -22.22
2025-07-24 13F Ronald Blue Trust, Inc. 3,285 24.20 106 8.16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,351 -3.61 496 -16.24
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 163,005 27.45 5,267 10.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 924 -29.84 31 -46.43
2025-08-14 13F Manufacturers Life Insurance Company, The 1,288,581 21.85 41,634 5.95
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,975 30.97 64 12.50
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 725 -26.92 24 -42.86
2025-08-13 13F Panagora Asset Management Inc 110,245 -0.05 3,562 -13.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,459 79.82 -499 56.43
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16,249 42.17 587 15.10
2025-08-14 13F Bayesian Capital Management, LP 6,500 210
2025-07-30 13F Bogart Wealth, LLC 34 0.00 1 0.00
2025-08-14 13F Petrus Trust Company, LTA 6,507 -42.19 210 -49.76
2025-08-14 13F Qube Research & Technologies Ltd 363,149 89.92 11,733 65.14
2025-07-15 13F Maseco Llp 513 17
2025-08-14 13F Aquatic Capital Management LLC 9,240 299
2025-08-15 13F Great West Life Assurance Co /can/ 52,636 0.99 2 0.00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 701,565 -4.01 25,348 -18.91
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 816,495 0.00 26,381 -13.05
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,437 0.61 660 -12.47
2025-08-12 13F Ameritas Investment Partners, Inc. 56,267 0.45 1,817 -12.69
2025-07-29 13F Wcm Investment Management, Llc 466,900 6.06 15,333 -5.64
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 21,240 -25.84 686 -35.53
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 175,854 18.97 5,682 3.44
2025-08-11 13F Nomura Asset Management Co Ltd 1,000 0.00 32 -13.51
2025-08-13 13F California Public Employees Retirement System 152,709 5.34 4,934 -8.39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,014 0.00 162 -12.90
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,086 0.08 45,786 -12.98
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720 -0.12 74 23.73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,353,258 11.90 43,724 -2.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 17,249 8.73 557 -5.43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 70,260 0.00 2,270 -13.03
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,950 -3.09 16,287 -24.76
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 416,244 29.21 15,039 9.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 149,599 7.91 4,983 -16.21
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 438,690 15.15 16,302 4.72
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,665 603
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114,301 -3.64 3,807 -25.18
2025-08-04 13F Hantz Financial Services, Inc. 73,798 3.40 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,538 -13.22 244 -24.53
2025-04-15 13F Rowland & Co Investment Counsel/adv 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 107,396 2.49 3 0.00
2025-08-11 13F HighTower Advisors, LLC 13,574 -23.60 439 -33.64
2025-07-28 NP VVSCX - Small Cap Value Fund 14,313 -15.66 517 -28.69
2025-08-14 13F Aqr Capital Management Llc 322,986 91.34 10,436 69.84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 536 -2.72 17 -15.00
2025-08-08 13F SG Americas Securities, LLC 41,833 86.58 1
2025-08-14 13F Occudo Quantitative Strategies Lp 33,626 1,086
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17,255 0.74 558 -12.42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,171 17.57 943 2.28
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 191 -15.11 6 -25.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,030 0.00 195 -13.39
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 8,900 0.00 288 -13.03
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 852 0.12 28 -12.90
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 123,507 3,991
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 47,860 36.98 1,546 19.11
2025-08-13 13F Capital Analysts, Inc. 25 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 21,623 -2.67 699 -15.39
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,067 0.00 3,800 -22.36
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,401 2.04 80 -21.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,602 -15.60 439 -26.59
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3,586 8.67 116 -5.74
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5,155 43.15 167 24.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,937 32.02 198 17.96
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,800 -13.64 5,190 -32.95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,272 2.21 493 -11.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 179 9.15 6 -16.67
2025-07-15 13F Public Employees Retirement System Of Ohio 1,812 4.56 59 -9.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,151 0.00 425 -13.11
2025-08-14 13F Aristeia Capital Llc 9,113 294
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,478 -4.94 435 -17.30
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 12,020 -22.55 388 -32.64
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,192 -41.45 206 -54.53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,570 0.00 186 -22.27
2025-08-13 13F Mackenzie Financial Corp 12,918 0.00 417 -13.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,460 1.77 273 -11.36
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 9,521 0.00 308 -13.03
2025-07-29 NP JISOX - New Opportunities Fund Class 1 97,743 -3.62 3,531 -18.58
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,584,911 78.84 86,103 38.86
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,531 -3.04 55 -17.91
2025-08-12 13F Rhumbline Advisers 325,233 2.14 10,508 -11.19
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7,792 0.00 252 -13.15
2025-08-13 13F New York State Common Retirement Fund 1,013,028 12.57 33 -3.03
2025-07-08 13F Parallel Advisors, LLC 4,012 496.14 130 437.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 122,169 54.47 3,947 34.34
2025-08-08 13F Intech Investment Management Llc 67,397 -30.77 2,178 -39.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15,165 0.00 490 -13.14
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,925 -8.72 11,323 -29.13
2025-07-28 NP VSSVX - Small Cap Special Values Fund 108,744 -0.19 3,929 -15.69
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 182,552 0.43 6,081 -22.02
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,760 0.00 505 -8.03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -58 -2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,956 36.75 265 6.43
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18,995 -1.20 614 -14.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 18,955 -1.67 612 -14.53
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 106,938 10.70 3,562 -14.04
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,127 -0.34 937 -22.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,052 -44.01 66 -51.47
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988 0.00 72 -16.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 76,670 -0.57 2,477 -13.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,554 6.08 50 -7.41
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,141 -19.99 38 -37.70
2025-08-14 13F Infrastructure Capital Advisors, Llc 6,654 -25.94 215 -35.74
2025-08-12 13F Bahl & Gaynor Inc 507,300 -0.19 16,391 -13.22
2025-08-12 13F Handelsbanken Fonder AB 20,881 0.00 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 78,554 3.40 2,538 -10.10
2025-08-13 13F Bare Financial Services, Inc 22 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 40,172 -1.35 1 0.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 91 -29.46 3 -40.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 -7.35 210 -28.18
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 5,704 -36.52 206 -46.35
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,381 22.70 879 -4.77
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,362 -2.25 700 -17.47
2025-07-29 13F Virginia Retirement Systems Et Al 28,373 -8.10 917 -20.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 80,202 7.54 3 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,413 -9.79 1,912 -29.96
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 103,196 0.00 3,334 -13.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-14 13F Fiduciary Trust Co 10,221 0.00 330 -12.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70,844 0.00 2,360 -22.38
2025-07-28 NP VVMCX - Mid Cap Value Fund 70,613 2,551
2025-07-29 13F Private Wealth Management Group, LLC 98 -55.66 3 -62.50
2025-08-11 13F Vanguard Group Inc 10,214,934 0.09 330,045 -12.97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,375 7.25 206 -6.82
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 60,648 -4.57 1,960 -17.03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 458,402 31.09 15,269 1.79
2025-07-31 13F Linden Thomas Advisory Services, LLC 28,834 18.80 932 3.33
2025-08-05 13F South Dakota Investment Council 23,433 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,509 9.71 566 -4.72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 184 -2.13 7 -25.00
2025-07-24 13F IFP Advisors, Inc 2,226 -1.98 83 -2.38
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,891 9.02 249 -8.15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,203 53.95 73 19.67
2025-08-26 NP Profunds - Profund Vp Small-cap 210 2.94 7 -14.29
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,827 0.00 261 -22.39
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 27,930 10.43 902 -3.94
2025-08-26 NP TLSTX - Stock Index Fund 1,490 0.00 48 -12.73
2025-08-14 13F Lazard Asset Management Llc 42,431 486.14 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,465 -1.65 125 -16.67
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 22,500 0.00 749 -22.38
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 1,310,041 -15.19 42,327 -26.26
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 71,970 4.81 2,397 -18.61
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 595,800 2.55 21,526 -13.37
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,431 3.01 3,245 -10.44
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 34,602 -78.10 1,550 -73.62
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,448 -41.99 47 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 52,555 -23.11 1,698 -33.15
2025-08-13 13F Natixis Advisors, L.p. 40,071 -41.47 1 -50.00
2025-08-29 NP STXK - Strive Small-Cap ETF 2,854 3.56 92 -9.80
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,091 -10.71 13,960 -30.67
2025-07-31 13F Nisa Investment Advisors, Llc 47,013 -16.53 1,532 -27.37
2025-08-11 13F Covestor Ltd 3,218 22.08 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 216,600 3.14 6,998 -10.32
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,236,171 -2.04 72,251 -14.83
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,233 -4.15 3,539 -25.58
2025-08-13 13F Centiva Capital, LP 12,654 409
2025-08-14 13F P2 Capital Partners, LLC 649,934 -6.73 20,999 -18.91
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 1,560,102 5.75 50,407 -8.06
2025-08-13 13F Quantbot Technologies LP 2,234 72
2025-08-08 13F Creative Planning 21,841 -25.64 706 -35.38
2025-07-24 13F Jfs Wealth Advisors, Llc 38 -46.48 1 -50.00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 132,078 4,400
2025-08-22 13F Cim Investment Mangement Inc 15,833 100.75 581 97.95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 389 0.00 13 -14.29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,278 191
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,620 0.00 149 -12.87
2025-08-08 13F KBC Group NV 3,215 -21.39 0
2025-08-14 13F Deprince Race & Zollo Inc 902,623 65.49 29,164 43.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,776 4.88 380 -8.87
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,750 0.00 891 -22.32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,040 0.00 168 -22.69
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 93,770 13.39 3,484 3.11
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 450,198 3.69 14,546 -9.84
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,050 -3.38 9,323 -18.38
2025-08-12 13F Manchester Capital Management LLC 5 0.00 0
2025-08-14 13F Mariner, LLC 8,145 -2.66 263 -15.16
2025-07-08 13F Rise Advisors, LLC 443 3.75 14 -6.67
2025-08-12 13F Pathstone Holdings, LLC 27,813 -37.21 899 -45.48
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,425 25.65 78 9.86
2025-08-12 13F LPL Financial LLC 16,666 10.28 538 -4.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -85,369 8.05 -2,758 -6.03
2025-07-24 13F Us Bancorp \de\ 17,481 -6.01 565 -18.38
2025-08-14 13F Scopus Asset Management, L.p. 275,706 8,908
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,933 6.04 597 -17.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,434 0.00 305 -13.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 381 2.97 13 -20.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,993 19.32 6,095 -7.36
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,878 -1.47 61 -14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,183 0.00 135 -12.90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,481 7.85 687 -2.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,722 0.00 1,423 -22.33
2025-08-05 13F Huntington National Bank 950 -1.45 31 -14.29
2025-08-12 13F Legal & General Group Plc 148,926 2.28 4,812 -11.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,824 6.56 156 -7.74
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,765 30.75 2,890 1.55
2025-08-14 13F Ubs Asset Management Americas Inc 379,601 27.39 12,265 10.77
2025-08-14 13F Bank Of America Corp /de/ 1,195,458 -1.95 38,625 -14.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 555,546 0.57 17,950 -12.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26,915 0.00 897 -22.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 543 0.00 18 -15.00
2025-08-14 13F Lighthouse Investment Partners, LLC 10,368 -22.37 335 -32.66
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 727 32.66 23 15.00
2025-08-05 13F Key FInancial Inc 237 0.00 8 -12.50
2025-07-11 13F Diversified Trust Co 13,794 -1.52 446 -14.42
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 21,334 13.38 689 -1.43
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,509 59.35 17,605 23.73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 45,235 -1.09 1,507 -23.20
Other Listings
US:AVNT US$ 37.72
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center